SBI Overnight Fund Regular Dividend Daily+0.01%

1Groww
6.13%
1 Year Return
Debt
Overnight
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Overnight Fund Regular Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV1009.9 (21 Aug 2019)
Fund Started22 Nov 2010
Fund Size2,115 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Overnight Fund Regular Dividend Daily
6.1%
6.0%
6.7%
7.0%
Category Average
6.0%
5.8%
6.5%
-
Rank within category
2
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    4. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market100.0%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)-0.0%
    See All

    Other Details

    SBI Overnight Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 22 Nov 2010. R Arun is the Current Fund Manager of SBI Overnight Fund Regular Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹2,115 Cr and the Latest NAV as of 21 Aug 2019 is ₹1009.9.

    The SBI Overnight Fund Regular Dividend Daily is rated Low risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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